Ameritas Investment Partners’s Viacom Inc. Class B VIAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-6,237
| Closed | -$150K | – | 3071 |
|
|
2019
Q3 | $150K | Hold |
6,237
| – | – | 0.01% | 1226 |
|
|
2019
Q2 | $186K | Hold |
6,237
| – | – | 0.01% | 1107 |
|
|
2019
Q1 | $175K | Hold |
6,237
| – | – | 0.01% | 1119 |
|
|
2018
Q4 | $160K | Sell |
6,237
-499
| -7% | -$12.8K | 0.01% | 1087 |
|
|
2018
Q3 | $227K | Hold |
6,736
| – | – | 0.01% | 1018 |
|
|
2018
Q2 | $203K | Sell |
6,736
-560
| -8% | -$16.9K | 0.01% | 1061 |
|
|
2018
Q1 | $227K | Sell |
7,296
-697
| -9% | -$21.7K | 0.01% | 1011 |
|
|
2017
Q4 | $246K | Sell |
7,993
-6,248
| -44% | -$192K | 0.01% | 991 |
|
|
2017
Q3 | $407K | Hold |
14,241
| – | – | 0.02% | 798 |
|
|
2017
Q2 | $478K | Hold |
14,241
| – | – | 0.02% | 767 |
|
|
2017
Q1 | $664K | Sell |
14,241
-477
| -3% | -$22.2K | 0.03% | 681 |
|
|
2016
Q4 | $516K | Hold |
14,718
| – | – | 0.03% | 739 |
|
|
2016
Q3 | $560K | Buy |
14,718
+1,612
| +12% | +$61.3K | 0.03% | 710 |
|
|
2016
Q2 | $543K | Buy |
13,106
+276
| +2% | +$11.4K | 0.04% | 559 |
|
|
2016
Q1 | $529K | Hold |
12,830
| – | – | 0.04% | 542 |
|
|
2015
Q4 | $528K | Buy |
12,830
+124
| +1% | +$5.1K | 0.04% | 531 |
|
|
2015
Q3 | $547K | Sell |
12,706
-120
| -0.9% | -$5.17K | 0.04% | 497 |
|
|
2015
Q2 | $829K | Sell |
12,826
-201
| -2% | -$13K | 0.05% | 358 |
|
|
2015
Q1 | $889K | Sell |
13,027
-218
| -2% | -$14.9K | 0.06% | 347 |
|
|
2014
Q4 | $996K | Sell |
13,245
-148
| -1% | -$11.1K | 0.07% | 287 |
|
|
2014
Q3 | $1.03M | Sell |
13,393
-1,304
| -9% | -$100K | 0.07% | 281 |
|
|
2014
Q2 | $1.28M | Sell |
14,697
-829
| -5% | -$71.9K | 0.09% | 240 |
|
|
2014
Q1 | $1.32M | Sell |
15,526
-721
| -4% | -$61.3K | 0.1% | 233 |
|
|
2013
Q4 | $1.42M | Buy |
16,247
+7,061
| +77% | +$617K | 0.11% | 224 |
|
|
2013
Q3 | $768K | Buy |
+9,186
| New | +$768K | 0.07% | 346 |
|